Bandhan Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 16.0
0.79%

Bandhan Multi Cap Reg-IDCW

Invest now

Performance

16.83%3y Returns

0.56% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.95%
  • Exit load

    1% Exit load of 1% if redeemed wtihin 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,803 Cr
  • Plan

    REGULAR
  • Launch date

    12 Nov 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF194KB1CJ4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 1.04%
3M India Ltd 0.7%
Aarti Industries Ltd 0.03%
Glaxosmithkline Pharmaceuticals Ltd 0.99%
Glenmark Pharmaceuticals Ltd 0.72%
Pfizer Ltd 0.68%
State Bank of India 1.2%
Orchid Pharma Ltd 0.15%
Mas Financial Services Ltd 0.94%
RBL Bank Ltd 1.07%
Varun Beverages Ltd 0.34%
Whirlpool Of India Ltd 0.21%
Wipro Ltd 1.01%
Swiggy Ltd 0.44%
Tata Motors Ltd 0.33%
Syrma SGS Technology Ltd 1.09%
KEC International Ltd 0.6%
Finolex Industries Ltd 0.94%
ITC Ltd 0.69%
Indusind Bank Ltd 0.64%
Samvardhana Motherson International Ltd 0.81%
Mphasis Ltd 1.18%
United Breweries Ltd 1.18%
STL Networks Ltd 0.07%
Havells India Ltd 0.23%
NHPC Ltd 0.33%
ICICI Bank Ltd 2.42%
Shriram Finance Ltd 0.55%
Kotak Mahindra Bank Ltd 3.46%
NTPC Ltd 0.83%
Max Financial Services Ltd 1.44%
Bharat Heavy Electricals Ltd 0.28%
Cera Sanitaryware Ltd 0.33%
Hero Motocorp Ltd 0.99%
Mankind Pharma Ltd 0.91%
Mahindra Lifespace Developers Ltd 0.92%
Maruti Suzuki India Ltd 1.04%
MRF Ltd 0.94%
The Ramco Cements Ltd 0.9%
Poonawalla Fincorp Ltd 1.57%
Mahindra & Mahindra Financial Services Ltd 1.98%
Vedanta Ltd 1.46%
Shree Cement Ltd 0.65%
Cash Margin 0.07%
Aptus Value Housing Finance India Ltd 0.76%
Cummins India Ltd 0.59%
Dabur India Ltd 0.9%
Aurobindo Pharma Ltd 1.4%
Automotive Axles Ltd 0.33%
Avanti Feeds Ltd 1.07%
Axis Bank Ltd 1.47%
Dhanuka Agritech Ltd 0.7%
Dr. Reddy's Laboratories Ltd 0.98%
Honeywell Automation India Ltd 1.01%
Sterlite Technologies Ltd 1.14%
Sun Pharmaceutical Industries Ltd 1.0%
JSW Energy Ltd 0.49%
Reliance Industries Ltd 3.96%
Gujarat Gas Ltd 0.04%
Avenue Supermarts Ltd 1.12%
Bharti Airtel Ltd 1.26%
Graphite India Ltd 1.1%
Greenply Industries Ltd 0.74%
Titan Company Ltd 1.28%
Torrent Power Ltd 0.37%
Trent Ltd 0.54%
Crompton Greaves Consumer Electricals Ltd 0.59%
Net Receivables 0.63%
Jindal Steel Ltd 1.01%
EIH Ltd 0.45%
Styrenix Performance Materials Ltd 0.82%
Info Edge (India) Ltd 0.45%
HDFC Bank Ltd 5.8%
Larsen & Toubro Ltd 1.47%
Nestle India Ltd 1.54%
United Spirits Ltd 0.97%
V-Mart Retail Ltd 1.24%
Meesho Ltd 0.19%
One 97 Communications Ltd 0.3%
Emami Ltd 0.95%
Infosys Ltd 2.2%
Cyient Ltd 1.32%
Sobha Ltd 0.62%
Tata Consultancy Services Ltd 2.79%
Oil India Ltd 1.27%
TeamLease Services Ltd 0.57%
L&T Technology Services Ltd 0.19%
LG Electronics India Ltd Equity 0.26%
Equitas Small Finance Bank Ltd 0.63%
Bosch Ltd 1.3%
Britannia Industries Ltd 1.05%
Ajanta Pharma Ltd 0.21%
Bata India Ltd 0.31%
Bayer CropScience Ltd 1.04%
Updater Services Ltd 0.39%
Others Mrgn Money 0.01%
Dr. Lal Pathlabs Ltd 0.33%
Yatra Online Ltd 0.08%
Eternal Ltd 0.68%
CG Power & Industrial Solutions Ltd 0.73%
RHI Magnesita India Ltd 0.95%
IDFC First Bank Ltd 1.49%
Tube Investments Of India Ltd 0.04%
Aditya Birla Sun Life AMC Ltd 0.11%
PB Fintech Ltd 0.3%
ICICI Lombard General Insurance Company Ltd 1.55%
HDFC Life Insurance Co Ltd 1.3%
AWL Agri Business Ltd 0.73%
SBI Cards & Payments Services Ltd 0.54%
Sectors
Company Allocation %
Others 1.75%
Automobile 5.78%
Construction 3.01%
Consumer Staples 10.12%
Materials 3.56%
Financial 26.07%
Capital Goods 7.07%
Consumer Discretionary 2.65%
Chemicals 2.59%
Services 6.75%
Energy 6.80%
Technology 8.76%
Insurance 2.85%
Metals & Mining 2.47%
Healthcare 7.37%
Communication 2.40%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    19
  • AUM

    ₹ 56,397 Cr
  • Highest Return

    25.31%
About

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